13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 114 holding rows worth $200,405,000.
- Accession
- 0001731927-22-000006
- Filer
- CIK 1731927
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $200,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,405,000 with VALUE read as thousands by filing date, 13F file number 028-18747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,364,240 | $24,943,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 206,565 | $10,432,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 205,379 | $10,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,543 | $4,774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,650 | $4,132,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,320 | $3,990,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,440 | $3,979,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,899 | $3,800,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82,394 | $3,792,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,904 | $3,648,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,220 | $3,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,581 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 62,165 | $3,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 117,636 | $2,940,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,436 | $2,793,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,399 | $2,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,583 | $2,637,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,467 | $2,586,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 90,301 | $2,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,064 | $2,577,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 95,544 | $2,538,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,466 | $2,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,895 | $2,474,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 61,477 | $2,454,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,434 | $2,406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 83,986 | $2,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,611 | $2,385,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,935 | $2,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,679 | $2,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,386 | $2,231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,436 | $2,094,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 45,452 | $1,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,601 | $1,877,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63,119 | $1,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,443 | $1,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,350 | $1,755,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,774 | $1,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,261 | $1,691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,223 | $1,662,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,251 | $1,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,386 | $1,533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,631 | $1,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,088 | $1,439,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,865 | $1,436,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,558 | $1,426,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,369 | $1,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 57,777 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,970 | $1,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 105,884 | $1,358,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,071 | $1,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,685 | $1,326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,706 | $1,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,555 | $1,207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,286 | $1,192,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,506 | $1,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,996 | $1,168,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 40,645 | $1,167,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,004 | $1,164,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,730 | $1,051,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,833 | $1,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,327 | $1,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,028 | $1,013,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,613 | $987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,686 | $973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,139 | $940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,400 | $929,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,831 | $913,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,802 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 38,665 | $908,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,177 | $875,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,043 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,073 | $864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,647 | $860,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,215 | $841,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,523 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 40,876 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 61,805 | $776,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,932 | $755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,426 | $739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,378 | $735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,985 | $708,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,067 | $689,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,251 | $670,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,436 | $641,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,210 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,848 | $544,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,994 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,640 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,500 | $511,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,755 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,251 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 22,860 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 965 | $345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,950 | $331,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,769 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,693 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,629 | $316,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,125 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,185 | $293,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,754 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,567 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,175 | $264,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,300 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,000 | $255,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,200 | $254,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 894 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,814 | $246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,679 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,861 | $216,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,000 | $215,000 | thousands by filing date | |
| Microport Scientific Corp. | g60837104 | COM | 35,495 | $61,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,450 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |